RJ Sjørring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33957254
Runevej 13, Sjørring 7700 Thisted
elconholding@gmail.com
tel: 51215866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 358.82 | - 233.82 | 14.91 | - 200.43 | -69.34 |
| Employee benefit expenses | - 724.00 | - 792.65 | - 803.09 | - 735.51 | - 547.73 |
| Total depreciation | - 178.08 | - 129.50 | - 188.75 | - 165.87 | - 176.65 |
| EBIT | -1 260.90 | -1 155.97 | - 976.92 | -1 101.82 | - 793.72 |
| Other financial income | 3 798.70 | 939.53 | 1 141.08 | 2 160.19 | 1 477.44 |
| Other financial expenses | -16.31 | - 298.67 | -1 739.47 | -22.87 | - 654.75 |
| Net income from associates (fin.) | 354.40 | - 123.80 | 321.80 | 567.92 | 469.81 |
| Pre-tax profit | 2 875.89 | - 638.91 | -1 253.52 | 1 603.43 | 498.78 |
| Income taxes | - 518.35 | 109.58 | 346.59 | - 231.71 | -4.95 |
| Net earnings | 2 357.54 | - 529.33 | - 906.93 | 1 371.72 | 493.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 098.88 | 2 972.85 | 2 846.82 | 2 720.80 | 2 594.77 |
| Machinery and equipment | 165.17 | 161.69 | 114.49 | 74.64 | 460.41 |
| Tangible assets total | 3 264.04 | 3 134.54 | 2 961.31 | 2 795.44 | 3 055.18 |
| Holdings in group member companies | 4 048.36 | 3 262.51 | 3 417.65 | 3 985.57 | 4 305.31 |
| Investments total | 4 048.36 | 3 262.51 | 3 417.65 | 3 985.57 | 4 305.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.59 | 61.22 | 208.12 | 65.74 | 56.13 |
| Current amounts owed by group member comp. | 13 151.16 | 13 255.19 | 13 426.78 | 12 928.64 | 15 559.67 |
| Prepayments and accrued income | 30.40 | 14.00 | 27.40 | ||
| Current other receivables | 125.08 | 51.63 | 16.89 | 43.30 | 128.73 |
| Current deferred tax assets | 74.07 | 247.36 | 517.32 | 375.52 | 361.41 |
| Short term receivables total | 13 747.31 | 13 629.40 | 14 196.51 | 13 413.20 | 16 105.94 |
| Other current investments | 14 430.45 | 14 093.42 | 12 466.85 | 14 048.63 | 11 661.32 |
| Cash and bank deposits | 63.92 | 71.22 | 291.32 | 280.98 | 233.31 |
| Cash and cash equivalents | 14 494.37 | 14 164.63 | 12 758.17 | 14 329.61 | 11 894.63 |
| Balance sheet total (assets) | 35 554.08 | 34 191.08 | 33 333.64 | 34 523.82 | 35 361.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 117.80 | 244.00 | 135.00 | |
| Other reserves | 658.14 | 27.43 | 1 163.27 | 915.08 | |
| Retained earnings | 31 219.25 | 34 134.92 | 33 460.37 | 31 173.59 | 32 780.43 |
| Profit of the financial year | 2 357.54 | - 529.33 | - 906.93 | 1 371.72 | 493.82 |
| Shareholders equity total | 34 314.92 | 33 785.59 | 32 778.66 | 34 032.58 | 34 404.33 |
| Provisions | 13.44 | ||||
| Non-current liabilities total | |||||
| Advances received | 43.58 | 44.18 | |||
| Current trade creditors | 93.89 | 69.55 | 22.32 | 22.17 | 17.19 |
| Current owed to participating | 74.97 | 1.97 | 1.97 | ||
| Current owed to group member | 662.05 | 169.07 | 326.47 | 284.65 | 809.43 |
| Short-term deferred tax liabilities | 355.93 | 23.87 | 5.64 | 36.12 | |
| Other non-interest bearing current liabilities | 113.85 | 93.53 | 82.99 | 102.76 | 83.95 |
| Accruals and deferred income | 49.46 | 42.60 | |||
| Current liabilities total | 1 225.73 | 405.49 | 554.98 | 491.24 | 956.73 |
| Balance sheet total (liabilities) | 35 554.08 | 34 191.08 | 33 333.64 | 34 523.82 | 35 361.06 |
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